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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-KOILKONDA |
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| Opening Balance | 11,78,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 54,857.00 | 0.00 |
| June, 2019 | 2,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 86,595.00 | 0.00 | 0.00 | 78,029.00 | 0.00 |
| August, 2019 | 21,250.00 | 0.00 | 0.00 | 5,061.00 | 0.00 |
| September, 2019 | 2,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,00,484.00 | 0.00 | 0.00 | 2,77,687.00 | 0.00 |
| November, 2019 | 32,916.00 | 0.00 | 0.00 | 2,99,516.00 | 0.00 |
| December, 2019 | 2,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,35,263.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,53,766.00 | 0.00 | 0.00 | 9,50,413.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |